Interbank FX, LLC
| Account: 1011418 |
Name: STI 3.1 |
Currency: USD |
2006 April 7, 18:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 299449 | 2006.04.03 18:00 | balance | Deposit | 50 000.00 |
| 299548 | 2006.04.03 18:04 | sell | 0.10 | eurchf | 1.5841 | 1.5891 | 1.5821 | 2006.04.04 07:42 | 1.5821 | 0.00 | 0.00 | -0.60 | 15.36 |
| 300201 | 2006.04.03 18:32 | buy | 0.10 | gbpjpy | 204.69 | 204.19 | 204.89 | 2006.04.03 21:29 | 204.89 | 0.00 | 0.00 | 2.10 | 16.99 |
| 301077 | 2006.04.03 19:00 | sell | 0.10 | eurjpy | 142.89 | 143.39 | 142.69 | 2006.04.04 10:35 | 143.39 | 0.00 | 0.00 | -0.85 | -42.45 |
| 301440 | 2006.04.03 19:08 | buy | 0.10 | gbpchf | 2.2681 | 2.2631 | 2.2701 | 2006.04.03 22:30 | 2.2701 | 0.00 | 0.00 | 1.65 | 15.33 |
| 302790 | 2006.04.03 21:13 | buy | 0.10 | eurusd | 1.2138 | 1.2088 | 1.2158 | 2006.04.04 04:37 | 1.2158 | 0.00 | 0.00 | 0.00 | 20.00 |
| 303158 | 2006.04.03 21:29 | sell | 0.10 | usdjpy | 117.76 | 118.26 | 117.56 | 2006.04.04 07:57 | 117.56 | 0.00 | 0.00 | 0.00 | 17.01 |
| 303162 | 2006.04.03 21:29 | sell | 0.10 | gbpjpy | 204.90 | 205.40 | 204.70 | 2006.04.03 23:30 | 204.70 | 0.00 | 0.00 | 0.00 | 16.99 |
| 303474 | 2006.04.03 21:39 | sell | 0.10 | usdchf | 1.3047 | 1.3097 | 1.3027 | 2006.04.04 00:06 | 1.3039 | 0.00 | 0.00 | 0.00 | 6.14 |
| 303980 | 2006.04.03 22:30 | sell | 0.10 | gbpchf | 2.2702 | 2.2752 | 2.2682 | 2006.04.04 00:06 | 2.2682 | 0.00 | 0.00 | 0.00 | 15.35 |
| 307559 | 2006.04.04 00:06 | buy | 0.10 | usdchf | 1.3040 | 1.2990 | 1.3060 | 2006.04.04 00:30 | 1.3046 | 0.00 | 0.00 | 0.00 | 4.60 |
| 309121 | 2006.04.04 00:30 | sell | 0.10 | usdchf | 1.3048 | 1.3098 | 1.3028 | 2006.04.04 07:33 | 1.3028 | 0.00 | 0.00 | 0.00 | 15.35 |
| 310015 | 2006.04.04 00:55 | buy | 0.10 | gbpusd | 1.7386 | 1.7336 | 1.7406 | 2006.04.04 07:20 | 1.7406 | 0.00 | 0.00 | 0.00 | 20.00 |
| 312833 | 2006.04.04 02:03 | buy | 0.10 | gbpjpy | 204.76 | 204.26 | 204.96 | 2006.04.04 07:21 | 204.96 | 0.00 | 0.00 | 0.00 | 16.99 |
| 321078 | 2006.04.04 05:00 | sell | 0.10 | eurusd | 1.2159 | 1.2209 | 1.2139 | 2006.04.04 06:38 | 1.2139 | 0.00 | 0.00 | 0.00 | 20.00 |
| 323454 | 2006.04.04 06:18 | buy | 0.10 | gbpchf | 2.2672 | 2.2622 | 2.2692 | 2006.04.04 06:58 | 2.2692 | 0.00 | 0.00 | 0.00 | 15.31 |
| 324528 | 2006.04.04 06:39 | buy | 0.10 | eurusd | 1.2137 | 1.2087 | 1.2157 | 2006.04.04 07:58 | 1.2157 | 0.00 | 0.00 | 0.00 | 20.00 |
| 327089 | 2006.04.04 07:21 | sell | 0.10 | gbpjpy | 204.96 | 205.46 | 204.76 | 2006.04.04 09:59 | 205.46 | 0.00 | 0.00 | 0.00 | -42.50 |
| 330384 | 2006.04.04 07:57 | buy | 0.10 | usdjpy | 117.55 | 117.05 | 117.75 | 2006.04.04 10:12 | 117.75 | 0.00 | 0.00 | 0.00 | 16.99 |
| 330628 | 2006.04.04 07:58 | sell | 0.10 | eurusd | 1.2159 | 1.2209 | 1.2139 | 2006.04.04 12:04 | 1.2209 | 0.00 | 0.00 | 0.00 | -50.00 |
| 331007 | 2006.04.04 08:00 | sell | 0.10 | gbpusd | 1.7447 | 1.7497 | 1.7427 | 2006.04.04 12:04 | 1.7497 | 0.00 | 0.00 | 0.00 | -50.00 |
| 338739 | 2006.04.04 09:35 | buy | 0.10 | gbpchf | 2.2681 | 2.2631 | 2.2701 | 2006.04.04 12:04 | 2.2631 | 0.00 | 0.00 | 0.00 | -38.60 |
| 342139 | 2006.04.04 10:01 | sell | 0.10 | gbpjpy | 205.34 | 205.84 | 205.14 | 2006.04.04 12:14 | 205.84 | 0.00 | 0.00 | 0.00 | -42.51 |
| 343243 | 2006.04.04 10:12 | sell | 0.10 | usdjpy | 117.75 | 118.25 | 117.55 | 2006.04.04 11:54 | 117.55 | 0.00 | 0.00 | 0.00 | 17.01 |
| 344749 | 2006.04.04 10:35 | sell | 0.10 | eurjpy | 143.34 | 143.84 | 143.14 | 2006.04.04 12:22 | 143.84 | 0.00 | 0.00 | 0.00 | -42.55 |
| 348430 | 2006.04.04 11:35 | buy | 0.10 | eurchf | 1.5808 | 1.5758 | 1.5828 | 2006.04.06 12:58 | 1.5758 | 0.00 | 0.00 | 2.31 | -38.79 |
| 350451 | 2006.04.04 12:00 | buy | 0.10 | usdjpy | 117.57 | 117.07 | 117.77 | 2006.04.05 02:12 | 117.07 | 0.00 | 0.00 | 1.23 | -42.71 |
| 361260 | 2006.04.04 12:30 | sell | 0.10 | eurusd | 1.2251 | 1.2301 | 1.2231 | 2006.04.05 12:37 | 1.2301 | 0.00 | 0.00 | 0.63 | -50.00 |
| 361286 | 2006.04.04 12:30 | sell | 0.10 | gbpusd | 1.7546 | 1.7596 | 1.7526 | 2006.04.04 12:37 | 1.7526 | 0.00 | 0.00 | 0.00 | 20.00 |
| 362585 | 2006.04.04 12:37 | sell | 0.10 | gbpusd | 1.7522 | 1.7572 | 1.7502 | 2006.04.04 13:51 | 1.7572 | 0.00 | 0.00 | 0.00 | -50.00 |
| 365114 | 2006.04.04 13:00 | sell | 0.10 | gbpjpy | 205.97 | 206.44 | 205.74 | 2006.04.05 01:17 | 205.74 | 0.00 | 0.00 | -2.15 | 19.62 |
| 383737 | 2006.04.04 16:05 | sell | 0.10 | gbpchf | 2.2656 | 2.2706 | 2.2636 | 2006.04.04 18:19 | 2.2636 | 0.00 | 0.00 | 0.00 | 15.52 |
| 384123 | 2006.04.04 16:11 | sell | 0.10 | usdchf | 1.2915 | 1.2965 | 1.2895 | 2006.04.04 18:06 | 1.2895 | 0.00 | 0.00 | 0.00 | 15.51 |
| 388999 | 2006.04.04 18:19 | buy | 0.10 | usdchf | 1.2885 | 1.2835 | 1.2905 | 2006.04.04 20:53 | 1.2905 | 0.00 | 0.00 | 0.00 | 15.50 |
| 391092 | 2006.04.04 19:35 | sell | 0.10 | gbpchf | 2.2649 | 2.2699 | 2.2629 | 2006.04.05 04:50 | 2.2629 | 0.00 | 0.00 | -1.85 | 15.55 |
| 393162 | 2006.04.04 22:01 | buy | 0.10 | usdchf | 1.2895 | 1.2845 | 1.2915 | 2006.04.05 00:18 | 1.2915 | 0.00 | 0.00 | 0.00 | 15.49 |
| 393964 | 2006.04.04 22:30 | buy | 0.10 | eurjpy | 143.97 | 143.47 | 144.17 | 2006.04.05 03:08 | 143.47 | 0.00 | 0.00 | 0.00 | -42.76 |
| 395680 | 2006.04.04 23:30 | buy | 0.10 | gbpusd | 1.7540 | 1.7490 | 1.7560 | 2006.04.05 01:20 | 1.7560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 397665 | 2006.04.05 00:18 | sell | 0.10 | usdchf | 1.2915 | 1.2965 | 1.2895 | 2006.04.05 01:24 | 1.2895 | 0.00 | 0.00 | 0.00 | 15.51 |
| 402128 | 2006.04.05 01:21 | sell | 0.10 | gbpusd | 1.7560 | 1.7610 | 1.7540 | 2006.04.05 07:23 | 1.7610 | 0.00 | 0.00 | 0.00 | -50.00 |
| 402677 | 2006.04.05 01:24 | buy | 0.10 | usdchf | 1.2896 | 1.2846 | 1.2916 | 2006.04.05 07:25 | 1.2846 | 0.00 | 0.00 | 0.00 | -38.92 |
| 418569 | 2006.04.05 05:30 | sell | 0.10 | gbpjpy | 205.44 | 205.94 | 205.24 | 2006.04.05 07:56 | 205.94 | 0.00 | 0.00 | 0.00 | -42.74 |
| 419342 | 2006.04.05 05:40 | sell | 0.10 | gbpchf | 2.2651 | 2.2701 | 2.2631 | 2006.04.05 07:39 | 2.2631 | 0.00 | 0.00 | 0.00 | 15.55 |
| 419407 | 2006.04.05 05:41 | sell | 0.10 | eurjpy | 143.47 | 143.97 | 143.27 | 2006.04.05 07:03 | 143.27 | 0.00 | 0.00 | 0.00 | 17.13 |
| 419898 | 2006.04.05 05:49 | sell | 0.10 | usdjpy | 116.91 | 117.41 | 116.71 | 2006.04.05 07:04 | 116.71 | 0.00 | 0.00 | 0.00 | 17.14 |
| 425050 | 2006.04.05 07:30 | sell | 0.10 | gbpusd | 1.7607 | 1.7657 | 1.7587 | 2006.04.05 07:37 | 1.7587 | 0.00 | 0.00 | 0.00 | 20.00 |
| 425073 | 2006.04.05 07:30 | buy | 0.10 | usdchf | 1.2861 | 1.2811 | 1.2881 | 2006.04.05 09:26 | 1.2881 | 0.00 | 0.00 | 0.00 | 15.53 |
| 426108 | 2006.04.05 07:40 | buy | 0.10 | gbpchf | 2.2626 | 2.2576 | 2.2646 | 2006.04.05 07:57 | 2.2646 | 0.00 | 0.00 | 0.00 | 15.54 |
| 426269 | 2006.04.05 07:43 | sell | 0.10 | gbpusd | 1.7594 | 1.7644 | 1.7574 | 2006.04.05 08:30 | 1.7574 | 0.00 | 0.00 | 0.00 | 20.00 |
| 427850 | 2006.04.05 08:08 | sell | 0.10 | eurjpy | 143.44 | 143.94 | 143.24 | 2006.04.05 09:15 | 143.94 | 0.00 | 0.00 | 0.00 | -42.60 |
| 429325 | 2006.04.05 08:30 | sell | 0.10 | usdjpy | 117.13 | 117.63 | 116.93 | 2006.04.05 09:49 | 117.63 | 0.00 | 0.00 | 0.00 | -42.51 |
| 429364 | 2006.04.05 08:30 | buy | 0.10 | gbpusd | 1.7563 | 1.7513 | 1.7583 | 2006.04.05 09:35 | 1.7513 | 0.00 | 0.00 | 0.00 | -50.00 |
| 433361 | 2006.04.05 09:15 | sell | 0.10 | eurjpy | 143.90 | 144.40 | 143.70 | 2006.04.05 13:08 | 144.40 | 0.00 | 0.00 | 0.00 | -42.52 |
| 433975 | 2006.04.05 09:27 | sell | 0.10 | usdchf | 1.2883 | 1.2933 | 1.2863 | 2006.04.05 12:24 | 1.2863 | 0.00 | 0.00 | 0.00 | 15.55 |
| 437250 | 2006.04.05 10:32 | sell | 0.10 | gbpjpy | 205.95 | 206.45 | 205.75 | 2006.04.05 11:23 | 205.75 | 0.00 | 0.00 | 0.00 | 17.03 |
| 442129 | 2006.04.05 12:27 | buy | 0.10 | usdchf | 1.2861 | 1.2811 | 1.2881 | 2006.04.05 14:03 | 1.2811 | 0.00 | 0.00 | 0.00 | -39.03 |
| 444160 | 2006.04.05 12:37 | buy | 0.10 | usdjpy | 117.38 | 116.88 | 117.58 | 2006.04.05 13:08 | 117.58 | 0.00 | 0.00 | 0.00 | 17.01 |
| 444221 | 2006.04.05 12:37 | sell | 0.10 | eurusd | 1.2296 | 1.2346 | 1.2276 | 2006.04.05 14:05 | 1.2276 | 0.00 | 0.00 | 0.00 | 20.00 |
| 447275 | 2006.04.05 13:08 | sell | 0.10 | gbpjpy | 205.87 | 206.34 | 205.64 | 2006.04.05 14:07 | 205.64 | 0.00 | 0.00 | 0.00 | 19.56 |
| 447335 | 2006.04.05 13:08 | sell | 0.10 | usdjpy | 117.59 | 118.09 | 117.39 | 2006.04.05 13:40 | 117.39 | 0.00 | 0.00 | 0.00 | 17.04 |
| 452235 | 2006.04.05 13:50 | sell | 0.10 | usdjpy | 117.50 | 118.00 | 117.30 | 2006.04.05 18:36 | 117.30 | 0.00 | 0.00 | 0.00 | 17.05 |
| 458301 | 2006.04.05 14:30 | buy | 0.10 | eurjpy | 144.20 | 143.70 | 144.40 | 2006.04.05 14:50 | 144.40 | 0.00 | 0.00 | 0.00 | 16.99 |
| 458402 | 2006.04.05 14:30 | sell | 0.10 | usdchf | 1.2864 | 1.2914 | 1.2844 | 2006.04.05 15:16 | 1.2844 | 0.00 | 0.00 | 0.00 | 15.57 |
| 458528 | 2006.04.05 14:30 | buy | 0.10 | eurusd | 1.2260 | 1.2210 | 1.2280 | 2006.04.05 15:15 | 1.2280 | 0.00 | 0.00 | 0.00 | 20.00 |
| 460291 | 2006.04.05 14:51 | sell | 0.10 | gbpjpy | 205.95 | 206.45 | 205.75 | 2006.04.05 15:53 | 205.75 | 0.00 | 0.00 | 0.00 | 17.00 |
| 464070 | 2006.04.05 15:44 | sell | 0.10 | usdchf | 1.2860 | 1.2910 | 1.2840 | 2006.04.05 16:52 | 1.2840 | 0.00 | 0.00 | 0.00 | 15.58 |
| 464372 | 2006.04.05 15:47 | sell | 0.10 | gbpchf | 2.2509 | 2.2559 | 2.2489 | 2006.04.06 10:47 | 2.2559 | 0.00 | 0.00 | -5.55 | -38.97 |
| 464428 | 2006.04.05 15:47 | buy | 0.10 | eurusd | 1.2260 | 1.2210 | 1.2280 | 2006.04.05 16:19 | 1.2280 | 0.00 | 0.00 | 0.00 | 20.00 |
| 468756 | 2006.04.05 17:26 | sell | 0.10 | gbpusd | 1.7528 | 1.7578 | 1.7508 | 2006.04.06 01:10 | 1.7508 | 0.00 | 0.00 | -0.10 | 20.00 |
| 469564 | 2006.04.05 17:37 | sell | 0.10 | gbpjpy | 205.96 | 206.46 | 205.76 | 2006.04.05 21:08 | 205.76 | 0.00 | 0.00 | -6.45 | 17.05 |
| 475696 | 2006.04.05 20:55 | buy | 0.10 | eurusd | 1.2288 | 1.2238 | 1.2308 | 2006.04.06 07:24 | 1.2308 | 0.00 | 0.00 | -1.95 | 20.00 |
| 476143 | 2006.04.05 21:14 | buy | 0.10 | usdjpy | 117.31 | 116.81 | 117.51 | 2006.04.05 23:02 | 117.51 | 0.00 | 0.00 | 0.00 | 17.02 |
| 476477 | 2006.04.05 21:30 | buy | 0.10 | usdchf | 1.2828 | 1.2778 | 1.2848 | 2006.04.05 22:33 | 1.2848 | 0.00 | 0.00 | 0.00 | 15.57 |
| 476667 | 2006.04.05 21:43 | sell | 0.10 | eurjpy | 144.30 | 144.80 | 144.10 | 2006.04.06 09:59 | 144.80 | 0.00 | 0.00 | 0.00 | -42.54 |
| 478798 | 2006.04.05 23:03 | sell | 0.10 | usdjpy | 117.51 | 118.01 | 117.31 | 2006.04.06 02:11 | 117.49 | 0.00 | 0.00 | 0.00 | 1.70 |
| 478909 | 2006.04.05 23:06 | sell | 0.10 | gbpjpy | 205.92 | 206.42 | 205.72 | 2006.04.06 02:46 | 205.72 | 0.00 | 0.00 | 0.00 | 17.03 |
| 482648 | 2006.04.06 00:30 | buy | 0.10 | usdchf | 1.2841 | 1.2791 | 1.2861 | 2006.04.06 06:46 | 1.2861 | 0.00 | 0.00 | 0.00 | 15.55 |
| 485238 | 2006.04.06 01:27 | sell | 0.10 | gbpusd | 1.7524 | 1.7574 | 1.7504 | 2006.04.06 08:58 | 1.7574 | 0.00 | 0.00 | 0.00 | -50.00 |
| 486931 | 2006.04.06 02:12 | buy | 0.10 | usdjpy | 117.48 | 116.98 | 117.68 | 2006.04.06 05:44 | 117.51 | 0.00 | 0.00 | 0.00 | 2.55 |
| 487677 | 2006.04.06 02:46 | buy | 0.10 | gbpjpy | 205.73 | 205.23 | 205.93 | 2006.04.06 03:28 | 205.93 | 0.00 | 0.00 | 0.00 | 17.04 |
| 492381 | 2006.04.06 05:45 | sell | 0.10 | usdjpy | 117.51 | 118.01 | 117.31 | 2006.04.06 09:13 | 117.31 | 0.00 | 0.00 | 0.00 | 17.05 |
| 492779 | 2006.04.06 05:57 | sell | 0.10 | gbpjpy | 206.04 | 206.54 | 205.84 | 2006.04.06 09:55 | 206.54 | 0.00 | 0.00 | 0.00 | -42.57 |
| 496769 | 2006.04.06 07:25 | buy | 0.10 | usdchf | 1.2840 | 1.2790 | 1.2860 | 2006.04.06 10:37 | 1.2834 | 0.00 | 0.00 | 0.00 | -4.68 |
| 496851 | 2006.04.06 07:25 | sell | 0.10 | eurusd | 1.2307 | 1.2357 | 1.2287 | 2006.04.06 12:37 | 1.2287 | 0.00 | 0.00 | 0.00 | 20.00 |
| 503464 | 2006.04.06 08:58 | sell | 0.10 | gbpusd | 1.7578 | 1.7628 | 1.7558 | 2006.04.06 12:36 | 1.7558 | 0.00 | 0.00 | 0.00 | 20.00 |
| 512219 | 2006.04.06 10:59 | sell | 0.10 | usdchf | 1.2834 | 1.2884 | 1.2814 | 2006.04.06 12:47 | 1.2884 | 0.00 | 0.00 | 0.00 | -38.81 |
| 513697 | 2006.04.06 11:26 | sell | 0.10 | usdjpy | 117.61 | 118.11 | 117.41 | 2006.04.07 03:53 | 117.74 | 0.00 | 0.00 | -1.25 | -11.04 |
| 519425 | 2006.04.06 12:46 | buy | 0.10 | gbpusd | 1.7555 | 1.7505 | 1.7575 | 2006.04.06 14:02 | 1.7505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519537 | 2006.04.06 12:46 | buy | 0.10 | eurjpy | 144.42 | 143.92 | 144.62 | 2006.04.06 12:50 | 143.92 | 0.00 | 0.00 | 0.00 | -42.48 |
| 522570 | 2006.04.06 12:50 | buy | 0.10 | eurjpy | 143.95 | 143.45 | 144.15 | 2006.04.07 06:59 | 143.45 | 0.00 | 0.00 | 0.83 | -42.50 |
| 527198 | 2006.04.06 13:00 | buy | 0.10 | gbpjpy | 206.43 | 205.93 | 206.63 | 2006.04.06 13:31 | 206.63 | 0.00 | 0.00 | 0.00 | 16.98 |
| 531550 | 2006.04.06 13:30 | sell | 0.10 | gbpchf | 2.2617 | 2.2667 | 2.2597 | 2006.04.06 14:30 | 2.2597 | 0.00 | 0.00 | 0.00 | 15.52 |
| 534114 | 2006.04.06 13:49 | buy | 0.10 | gbpjpy | 206.47 | 205.97 | 206.67 | 2006.04.06 15:51 | 205.97 | 0.00 | 0.00 | 0.00 | -42.49 |
| 544499 | 2006.04.06 15:34 | sell | 0.10 | usdchf | 1.2913 | 1.2963 | 1.2893 | 2006.04.07 12:31 | 1.2893 | 0.00 | 0.00 | -1.07 | 15.51 |
| 549953 | 2006.04.06 17:26 | sell | 0.10 | gbpjpy | 206.23 | 206.73 | 206.03 | 2006.04.07 06:58 | 206.03 | 0.00 | 0.00 | -2.15 | 16.99 |
| 552071 | 2006.04.06 18:32 | sell | 0.10 | gbpchf | 2.2603 | 2.2656 | 2.2586 | 2006.04.07 07:24 | 2.2656 | 0.00 | 0.00 | -1.85 | -40.93 |
| 552893 | 2006.04.06 18:58 | sell | 0.10 | gbpusd | 1.7522 | 1.7572 | 1.7502 | 2006.04.06 21:41 | 1.7522 | 0.00 | 0.00 | -0.04 | 0.00 |
| 555924 | 2006.04.06 21:46 | buy | 0.10 | gbpusd | 1.7522 | 1.7472 | 1.7542 | 2006.04.07 13:21 | 1.7472 | 0.00 | 0.00 | 0.00 | -50.00 |
| 556383 | 2006.04.06 22:00 | buy | 0.10 | eurusd | 1.2216 | 1.2166 | 1.2236 | 2006.04.07 07:17 | 1.2166 | 0.00 | 0.00 | 0.00 | -50.00 |
| 569039 | 2006.04.07 03:55 | buy | 0.10 | usdjpy | 117.74 | 117.24 | 117.94 | 2006.04.07 05:52 | 117.76 | 0.00 | 0.00 | 0.00 | 1.70 |
| 572105 | 2006.04.07 05:52 | sell | 0.10 | usdjpy | 117.77 | 118.27 | 117.57 | 2006.04.07 07:03 | 117.57 | 0.00 | 0.00 | 0.00 | 17.01 |
| 576574 | 2006.04.07 07:00 | buy | 0.10 | gbpjpy | 206.04 | 205.54 | 206.24 | 2006.04.07 12:19 | 206.24 | 0.00 | 0.00 | 0.00 | 16.96 |
| 577442 | 2006.04.07 07:04 | buy | 0.10 | usdjpy | 117.57 | 117.07 | 117.77 | 2006.04.07 10:40 | 117.77 | 0.00 | 0.00 | 0.00 | 16.98 |
| 581458 | 2006.04.07 07:24 | sell | 0.10 | gbpchf | 2.2654 | 2.2704 | 2.2634 | 2006.04.07 08:53 | 2.2634 | 0.00 | 0.00 | 0.00 | 15.45 |
| 582147 | 2006.04.07 07:30 | buy | 0.10 | eurjpy | 143.27 | 142.77 | 143.47 | 2006.04.07 08:22 | 143.47 | 0.00 | 0.00 | 0.00 | 17.00 |
| 582155 | 2006.04.07 07:30 | buy | 0.10 | eurusd | 1.2174 | 1.2124 | 1.2194 | 2006.04.07 08:12 | 1.2194 | 0.00 | 0.00 | 0.00 | 20.00 |
| 586235 | 2006.04.07 08:12 | buy | 0.10 | eurusd | 1.2196 | 1.2146 | 1.2216 | 2006.04.07 12:31 | 1.2216 | 0.00 | 0.00 | 0.00 | 20.00 |
| 586862 | 2006.04.07 08:22 | buy | 0.10 | eurjpy | 143.50 | 143.00 | 143.70 | 2006.04.07 13:37 | 143.00 | 0.00 | 0.00 | 0.00 | -42.51 |
| 593125 | 2006.04.07 10:39 | sell | 0.10 | gbpchf | 2.2641 | 2.2691 | 2.2621 | 2006.04.07 11:04 | 2.2621 | 0.00 | 0.00 | 0.00 | 15.47 |
| 598949 | 2006.04.07 12:20 | sell | 0.10 | gbpjpy | 206.22 | 206.72 | 206.02 | 2006.04.07 12:31 | 206.02 | 0.00 | 0.00 | 0.00 | 16.99 |
| 599828 | 2006.04.07 12:30 | sell | 0.10 | usdjpy | 117.89 | 118.39 | 117.69 | 2006.04.07 12:31 | 117.69 | 0.00 | 0.00 | 0.00 | 16.99 |
| 600812 | 2006.04.07 12:31 | sell | 0.10 | eurusd | 1.2217 | 1.2267 | 1.2197 | 2006.04.07 12:39 | 1.2197 | 0.00 | 0.00 | 0.00 | 20.00 |
| 603765 | 2006.04.07 12:40 | sell | 0.10 | eurusd | 1.2195 | 1.2245 | 1.2175 | 2006.04.07 13:20 | 1.2175 | 0.00 | 0.00 | 0.00 | 20.00 |
| 607757 | 2006.04.07 13:13 | sell | 0.10 | gbpchf | 2.2643 | 2.2693 | 2.2623 | 2006.04.07 16:07 | 2.2693 | 0.00 | 0.00 | 0.00 | -38.36 |
| 608388 | 2006.04.07 13:19 | buy | 0.10 | gbpjpy | 205.77 | 205.27 | 205.97 | 2006.04.07 13:57 | 205.27 | 0.00 | 0.00 | 0.00 | -42.52 |
| 608683 | 2006.04.07 13:20 | sell | 0.10 | usdchf | 1.2947 | 1.2997 | 1.2927 | 2006.04.07 14:11 | 1.2997 | 0.00 | 0.00 | 0.00 | -38.47 |
| 614283 | 2006.04.07 13:37 | buy | 0.10 | eurjpy | 143.06 | 142.56 | 143.26 | 2006.04.07 15:33 | 143.26 | 0.00 | 0.00 | 0.00 | 16.93 |
| 615642 | 2006.04.07 13:57 | buy | 0.10 | gbpjpy | 205.34 | 204.84 | 205.54 | 2006.04.07 14:59 | 205.54 | 0.00 | 0.00 | 0.00 | 16.95 |
| |
0.00 |
0.00 |
-17.11 |
-304.68 |
| Closed P/L: |
-321.79 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 526149 | 2006.04.06 12:58 | buy | 0.10 | eurchf | 1.5762 | 1.5712 | 1.5782 | | 1.5744 | 0.00 | 0.00 | 0.58 | -13.85 |
| 618550 | 2006.04.07 14:12 | sell | 0.10 | usdchf | 1.2993 | 1.3043 | 1.2973 | | 1.3007 | 0.00 | 0.00 | 0.00 | -10.76 |
| 624347 | 2006.04.07 14:55 | sell | 0.10 | usdjpy | 117.94 | 118.44 | 117.74 | | 118.30 | 0.00 | 0.00 | 0.00 | -30.43 |
| 627829 | 2006.04.07 15:33 | sell | 0.10 | eurjpy | 143.25 | 143.75 | 143.05 | | 143.23 | 0.00 | 0.00 | 0.00 | 1.69 |
| 634792 | 2006.04.07 17:11 | sell | 0.10 | gbpusd | 1.7427 | 1.7477 | 1.7407 | | 1.7434 | 0.00 | 0.00 | 0.00 | -7.00 |
| 636875 | 2006.04.07 18:30 | buy | 0.10 | eurusd | 1.2103 | 1.2053 | 1.2123 | | 1.2106 | 0.00 | 0.00 | 0.00 | 3.00 |
| 636903 | 2006.04.07 18:31 | sell | 0.10 | gbpchf | 2.2685 | 2.2735 | 2.2665 | | 2.2674 | 0.00 | 0.00 | 0.00 | 8.46 |
| |
0.00 |
0.00 |
0.58 |
-48.89 |
| | Floating P/L: |
-48.31 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-321.79 |
Floating P/L: |
-48.31 |
Margin: |
700.00 |
| Balance: |
49 678.21 |
Equity: |
49 629.90 |
Free Margin: |
48 929.90 |